Limbach Holdings, Inc. (LMB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.81M | 28.13M | 13.33M | 2M | 2.24M | 19.29M | 4.93M | 16.5M | -3.94M | 13.91M | 17.17M | 16.93M | 9.37M | 12.39M | 10.36M | 15.59M | -2.96M | -7.45M | 7.83M | -7.23M |
| Operating CF Margin % | -5.62% | 15.05% | 7.22% | 1.41% | 1.68% | 13.43% | 3.68% | 13.5% | -3.31% | 9.75% | 13.44% | 13.55% | 7.74% | 8.64% | 8.47% | 13.42% | -2.58% | -5.88% | 6.06% | -5.98% |
| Operating CF Growth % | -448.51% | 45.83% | 170.15% | -87.88% | 156.82% | 38.71% | -71.26% | -2.49% | -142.11% | 12.21% | 65.71% | 8.6% | 415.89% | 266.3% | 32.35% | 315.44% | 82.94% | -262.49% | -38.71% | -138.19% |
| Net Income | 4.38M | 12.3M | 8.79M | 7.76M | 10.21M | 9.84M | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M | 5.32M | 2.99M | 3.81M | 3.64M | 866K | -1.52M | 4.28M | 3.99M | 732K |
| Depreciation & Amortization | 4.42M | 5.08M | 5.06M | 3.92M | 4.07M | 3.63M | 2.74M | 2.81M | 2.71M | 2.49M | 1.89M | 1.94M | 1.92M | 1.99M | 2.02M | 2.09M | 2.06M | 1.59M | 1.39M | 1.47M |
| Stock-Based Compensation | 1.85M | 1.8M | 1.98M | 1.64M | 1.59M | 1.45M | 1.6M | 1.47M | 1.25M | 1.54M | 1.14M | 1.1M | 1.13M | 762K | 806K | 575K | 599K | 585K | 703K | 636K |
| Deferred Taxes | -3.66M | 1.14M | 1.35M | 2.01M | -1.88M | 87K | -332K | 220K | -327K | -349K | 169K | -107K | -63K | 578K | -1.06M | 65K | -77K | 1.37M | 697K | 30K |
| Other Non-Cash Items | -14.8M | 1.04M | 1.2M | 1.51M | 562K | 2.04M | 1.37M | 475K | 1.08M | 1.73M | 1.02M | -129K | 1.58M | 2.12M | 1.21M | 1.81M | 2.1M | 1.17M | 1.2M | 1.03M |
| Working Capital Changes | 0 | 6.78M | -5.05M | -14.85M | -12.32M | 2.24M | -7.93M | 5.57M | -16.24M | 3.25M | 5.76M | 8.8M | 1.8M | 3.14M | 3.75M | 10.19M | -6.13M | -16.45M | -144K | -11.13M |
| Change in Receivables | 12.58M | -14.53M | -13.88M | -3.24M | 11.34M | -5.94M | -1.04M | -2.24M | 6.46M | 7.19M | -3.21M | 17.28M | 21.84M | -9.67M | -417K | 8.49M | -11.38M | 6.01M | -5.14M | -13.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12.04M | 8.26M | 2.46M | 578K | -6.01M | 8.12M | -6.22M | 1.86M | -14.06M | 7.79M | 3.04M | -6.82M | -14.93M | 11.34M | 582K | -530K | -105K | -9.71M | 3.94M | 9M |
| Cash from Investing | -107K | 319K | -65.75M | -227K | -1.93M | -24.84M | -12.49M | -3.25M | -1.98M | -10.86M | -5.01M | -402K | -822K | -212K | 1K | -154K | -130K | -19.04M | -128K | -145K |
| Capital Expenditures | -407K | -251K | -481K | -845K | -2.23M | -1.34M | -351K | -3.29M | -2.54M | -546K | -221K | -576K | -923K | -268K | -252K | -304K | -169K | -104K | -186K | -280K |
| CapEx % of Revenue | 0.29% | 0.13% | 0.26% | 0.59% | 1.68% | 0.93% | 0.26% | 2.7% | 2.14% | 0.38% | 0.17% | 0.46% | 0.76% | 0.19% | 0.21% | 0.26% | 0.15% | 0.08% | 0.14% | 0.23% |
| Acquisitions | 0 | 0 | -65.65M | 0 | 0 | -23.87M | -12.72M | 0 | 0 | -10.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 570K | 379K | 618K | 305K | 365K | 573K | 40K | 565K | 65K | -4.79M | 174K | 101K | 56K | 253K | 150K | 39K | -18.93M | 58K | 135K |
| Cash from Financing | 12.34M | -26.92M | 23.3M | -924K | -7.16M | -678K | -811K | -1.95M | -5.67M | -687K | -615K | -12.02M | -3.17M | -4.6M | -1.57M | -13.87M | 6.68M | 7.66M | -2.09M | -2.11M |
| Debt Issued (Net) | 0 | -25.82M | -18.63M | -916K | -851K | -749K | -889K | -714K | -693K | -742K | -689K | -10.26M | -2.5M | -2.58M | -6.62M | -13.89M | 6.88M | 7.72M | -2.15M | -2.15M |
| Equity Issued (Net) | 0 | 83K | 0 | 117K | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 12.34M | -1.19M | 41.93M | -125K | -12.65M | 71K | 78K | -1.24M | -4.98M | 55K | 74K | -1.76M | -673K | -54K | 5.05M | 23K | -198K | -63K | 57K | 37K |
| Net Change in Cash | 4.42M | 1.53M | -29.12M | 850K | -6.84M | -6.23M | -8.37M | 11.29M | -11.59M | 2.36M | 11.54M | 4.5M | 5.38M | 7.58M | 8.79M | 1.56M | 3.59M | -18.83M | 5.61M | -9.49M |
| Free Cash Flow | -8.22M | 27.88M | 12.85M | 1.16M | 11K | 17.95M | 4.58M | 13.21M | -6.49M | 13.36M | 16.95M | 16.35M | 8.44M | 12.13M | 10.11M | 15.28M | -3.13M | -7.56M | 7.64M | -7.51M |
| FCF Margin % | -5.92% | 14.92% | 6.96% | 0.81% | 0.01% | 12.5% | 3.42% | 10.81% | -5.45% | 9.36% | 13.26% | 13.09% | 6.98% | 8.45% | 8.26% | 13.16% | -2.73% | -5.96% | 5.92% | -6.21% |
| FCF Growth % | -74800% | 55.29% | 180.34% | -91.25% | 100.17% | 34.37% | -72.96% | -19.21% | -176.81% | 10.19% | 67.66% | 7% | 369.4% | 260.47% | 32.27% | 303.37% | 82.19% | -279.09% | -37.95% | -140.01% |
| FCF per Share | -0.68 | 2.30 | 1.06 | 0.10 | 0.00 | 1.49 | 0.38 | 1.10 | -0.55 | 1.13 | 1.44 | 1.42 | 0.76 | 1.11 | 0.95 | 1.45 | -0.30 | -0.72 | 0.73 | -0.72 |
| FCF Conversion (FCF/Net Income) | -1.78x | 2.29x | 1.52x | 0.26x | 0.22x | 1.96x | 0.66x | 2.77x | -0.52x | 2.65x | 2.39x | 3.18x | 3.13x | 3.25x | 2.85x | 18.00x | 1.96x | -1.74x | 1.96x | -9.88x |
| Interest Paid | 0 | 0 | 1.27M | 532K | 526K | 486K | 495K | 434K | 484K | 426K | 301K | 524K | 657K | 580K | 514K | 452K | 459K | 411K | 397K | 422K |
| Taxes Paid | 0 | 0 | 0 | 4.02M | 0 | 3.83M | 1.66M | 3.04M | 0 | 2.44M | 2.8M | 3.88M | 44K | 1.21M | 72K | 687K | 9K | 194K | 0 | 0 |